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Stocks With The Most
Reduced Fund Positions

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Net reduced
positions 		Reduced positions Increased positions Return since
31 Mar ‘15
KO icon
1
Coca-Cola
KO
$382B
229 777 548 119%
IBM icon
2
IBM
IBM
$234B
221 824 603 61.9%
AAPL icon
3
Apple
AAPL
$4.84T
208 1,129 921 965%
HD icon
4
Home Depot
HD
$305B
175 686 511 169%
XOM icon
5
ExxonMobil
XOM
$696B
102 935 833 99.2%
TXN icon
6
Texas Instruments
TXN
$241B
100 371 271 361%
INTC icon
7
Intel
INTC
$513B
98 800 702 211%
QCOM icon
8
Qualcomm
QCOM
$201B
91 705 614 171%
LLY icon
9
Eli Lilly
LLY
$1.01T
84 463 379 1,464%
HSBC icon
10
HSBC
HSBC
$350B
79 200 121 172%
CAT icon
11
Caterpillar
CAT
$360B
75 476 401 879%
UNH icon
12
UnitedHealth
UNH
$337B
73 474 401 218%
SAN icon
13
Banco Santander
SAN
$213B
70 152 82 107%
NVS icon
14
Novartis
NVS
$263B
63 376 313 56.9%
RTX icon
15
RTX Corp
RTX
$263B
63 608 545 165%
PM icon
16
Philip Morris
PM
$303B
62 586 524 158%
TMO icon
17
Thermo Fisher Scientific
TMO
$237B
62 398 336 377%
WMT icon
18
Walmart Inc
WMT
$858B
54 618 564 294%
MS icon
19
Morgan Stanley
MS
$324B
47 323 276 478%
COST icon
20
Costco
COST
$400B
44 455 411 495%
CSCO icon
21
Cisco
CSCO
$434B
44 720 676 300%
GS icon
22
Goldman Sachs
GS
$284B
38 391 353 420%
ORCL icon
23
Oracle
ORCL
$404B
38 654 616 225%
PANW icon
24
Palo Alto Networks
PANW
$307B
34 170 136 1,440%
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.1T
31 114 83 256%
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